NorthRock Partners, LLC Buys Target Corp, Vanguard Russell 1000 Value Index Fund, SPDR S&P 600 Small Cap Value ETF, Sells Invesco BulletShares 2019 Corporate Bond ETF, Legg Mason Partners Fund Advisor, LLC, Microsoft Corp

• New Purchases: VONV, SLYV, CELC, SPYG, VZ, SPYV, MDYG,
• Added Positions: TGT, SPY, IWD, MCD, NTRP, MMM, BA, VOT, RTN, DIS, SBH, TTS, UNH, CRC, GOOG, MRK, VEA, VNQ, CMCSA,
• Reduced Positions: CEM, MSFT, IWF, CVX, AMZN, IWP, PG, IWM, GOOGL, EEM, OTTR, SPTM, MDY, IJR, HON, HD, NEE, BRK.B, AAPL, SBUX, HWKN, IVW, CELG, T,
• Sold Out: BSCJ, NEWR, XOM, CSCO, NNDM, DIA, BP, DOCU, VWO, EFA, V, MDT, GSK, SNAP, ADP, PNR, IJH, OPRX, AEP, KMI, HSII,

For the details of NorthRock Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northrock+partners%2C+llc/current-portfolio/portfolioportfolio

1. SPDR S&P 500 ETF Trust (SPY) - 308,228 shares, 25.99% of the total portfolio. Shares added by 6.36%
2. iShares Russell 1000 Value ETF (IWD) - 358,887 shares, 13.13% of the total portfolio. Shares added by 1.05%
3. iShares Russell 1000 Growth ETF (IWF) - 280,747 shares, 12.71% of the total portfolio. Shares reduced by 2.73%
4. Target Corp (TGT) - 273,135 shares, 6.78% of the total portfolio. Shares added by 140.47%
5. iShares Russell Mid-Cap Growth ETF (IWP) - 152,597 shares, 6.24% of the total portfolio. Shares reduced by 1.56%

NorthRock Partners, LLC initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $104.75 and $112.06, with an estimated average price of $109.61. The stock is now traded at around $108.09. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,055 shares as of .

NorthRock Partners, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF. The purchase prices were between $56.6 and $63.75, with an estimated average price of $60.61. The stock is now traded at around $58.35. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,250 shares as of .

NorthRock Partners, LLC initiated holding in Celcuity Inc. The purchase prices were between $19.88 and $25, with an estimated average price of $22.01. The stock is now traded at around $19.72. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,930 shares as of .

NorthRock Partners, LLC initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $36.22 and $39.25, with an estimated average price of $37.98. The stock is now traded at around $38.27. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,914 shares as of .

NorthRock Partners, LLC initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $29.12 and $31.55, with an estimated average price of $30.77. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,095 shares as of .

NorthRock Partners, LLC initiated holding in Verizon Communications Inc. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,142 shares as of .

NorthRock Partners, LLC added to a holding in Target Corp by 140.47%. The purchase prices were between $70.78 and $88.3, with an estimated average price of $80.85. The stock is now traded at around $82.04. The impact to a portfolio due to this purchase was 3.96%. The holding were 273,135 shares as of .

NorthRock Partners, LLC added to a holding in McDonald's Corp by 86.54%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $217.09. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,408 shares as of .

NorthRock Partners, LLC added to a holding in Neurotrope Inc by 45.45%. The purchase prices were between $5.32 and $8.32, with an estimated average price of $6.71. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 0.08%. The holding were 104,000 shares as of .

NorthRock Partners, LLC added to a holding in 3M Co by 34.51%. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $162.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,648 shares as of .

NorthRock Partners, LLC added to a holding in Raytheon Co by 25.08%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $183.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,601 shares as of .

NorthRock Partners, LLC added to a holding in Tile Shop Holdings Inc by 22.99%. The purchase prices were between $3.79 and $5.93, with an estimated average price of $4.76. The stock is now traded at around $2.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 62,055 shares as of .

NorthRock Partners, LLC sold out a holding in Invesco BulletShares 2019 Corporate Bond ETF. The sale prices were between $21.07 and $21.13, with an estimated average price of $21.09.

NorthRock Partners, LLC sold out a holding in New Relic Inc. The sale prices were between $86.51 and $108.45, with an estimated average price of $98.73.

NorthRock Partners, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42.

NorthRock Partners, LLC sold out a holding in Cisco Systems Inc. The sale prices were between $51.3 and $57.41, with an estimated average price of $55.23.

NorthRock Partners, LLC sold out a holding in Nano Dimension Ltd. The sale prices were between $0.42 and $0.79, with an estimated average price of $0.62.

NorthRock Partners, LLC sold out a holding in SPDR Dow Jones Industrial Average ETF Trust. The sale prices were between $247.43 and $267.22, with an estimated average price of $259.9.

NorthRock Partners, LLC reduced to a holding in Legg Mason Partners Fund Advisor, LLC by 96.75%. The sale prices were between $11.72 and $12.86, with an estimated average price of $12.32. The stock is now traded at around $11.27. The impact to a portfolio due to this sale was -5.63%. NorthRock Partners, LLC still held 56,532 shares as of .

NorthRock Partners, LLC reduced to a holding in Microsoft Corp by 64.05%. The sale prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $135.79. The impact to a portfolio due to this sale was -0.7%. NorthRock Partners, LLC still held 12,525 shares as of .

NorthRock Partners, LLC reduced to a holding in Chevron Corp by 43.49%. The sale prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $121.56. The impact to a portfolio due to this sale was -0.12%. NorthRock Partners, LLC still held 4,702 shares as of .

NorthRock Partners, LLC reduced to a holding in Amazon.com Inc by 35.42%. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1784.92. The impact to a portfolio due to this sale was -0.1%. NorthRock Partners, LLC still held 381 shares as of .

NorthRock Partners, LLC reduced to a holding in Procter & Gamble Co by 64.32%. The sale prices were between $102.91 and $112.33, with an estimated average price of $106.58. The stock is now traded at around $116.00. The impact to a portfolio due to this sale was -0.08%. NorthRock Partners, LLC still held 1,601 shares as of .